The Bidvest Group Limited
The Bidvest Group Limited Fundamental Analysis
The Bidvest Group Limited (BDVSF) shows moderate financial fundamentals with a PE ratio of 12.43, profit margin of 4.72%, and ROE of 15.73%. The company generates $128.4B in annual revenue with moderate year-over-year growth of 3.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BDVSF's fundamental strength across five key dimensions:
Efficiency Score
WeakBDVSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBDVSF trades at attractive valuation levels.
Growth Score
WeakBDVSF faces weak or negative growth trends.
Financial Health Score
ModerateBDVSF shows balanced financial health with some risks.
Profitability Score
ModerateBDVSF maintains healthy but balanced margins.
Key Financial Metrics
Is BDVSF Expensive or Cheap?
P/E Ratio
BDVSF trades at 12.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BDVSF's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values The Bidvest Group Limited at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.34 times EBITDA. This is generally considered low.
How Well Does BDVSF Make Money?
Net Profit Margin
For every $100 in sales, The Bidvest Group Limited keeps $4.72 as profit after all expenses.
Operating Margin
Core operations generate 9.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.73 in profit for every $100 of shareholder equity.
ROA
The Bidvest Group Limited generates $5.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Bidvest Group Limited generates limited operating cash flow of $11.18B, signaling weaker underlying cash strength.
Free Cash Flow
The Bidvest Group Limited produces free cash flow of $8.10B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $23.83 in free cash annually.
FCF Yield
BDVSF converts 10.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How BDVSF Stacks Against Its Sector Peers
| Metric | BDVSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.43 | 25.84 | Better (Cheaper) |
| ROE | 15.73% | 1279.00% | Weak |
| Net Margin | 4.72% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.11 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.30 | 10.62 | Neutral |
| ROA | 5.01% | -1537441.00% (disorted) | Weak |
BDVSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Bidvest Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.45%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
753.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-26.98%
Industry Style: Cyclical, Value, Infrastructure
Declining